Product details and performance
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Fund information Details
Fund name AMP Superannuation Savings Trust
Australian business number (ABN) 76514770399
Registrable superannuation entity (RSE) R1001648
Superannuation fund number (SFN) 4792 959 85
Superannuation product identification number (SPIN)/
Unique superannuation identifier (USI)

Unit prices effective as at 23/04/2018

Multi Sector (Traditional)

Product Entry and exit prices
AMP Conservative 2.06392
Conservative Index 1.91025
Future Directions Conservative 1.95748
Professional Conservative 1.40444
Responsible Investment Leaders Conservative 2.01399
Cautious Index 1.42443
Moderately Conservative
AMP Moderate Growth 2.35525
Future Directions Moderately Conservative 2.20389
Moderately Conservative Index 1.56915
Professional Alternative Balanced 1.6906
Professional Moderately Conservative 1.18973
AMP Balanced Growth 2.62342
Balanced Index 2.22056
Future Directions Balanced 2.46907
Macquarie Balanced Growth 2.21195
Professional Balanced 1.73663
Responsible Investment Leaders Balanced 2.3775
Moderately Aggressive
AMP High Growth 2.67491
Future Directions Growth 2.68938
Growth Index 1.81073
Professional Growth 1.88649
Responsible Investment Leaders Growth 2.44125
AMP All Growth 2.77518
AMP ESP Custom 5 1.37152
Future Directions High Growth 2.75699
High Growth Index 1.91661
Professional High Growth 2.02199
Responsible Investment Leaders High Growth 1.83426

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.06954
AMP Capital Multi Asset 1.45592
AMP Capital Premium Growth 1.19418
AMP ESP Custom 4 1.42808
Blackrock Global Allocation 1.43522
ipac Income Generator 1.48506
Schroder Real Return 1.19528

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.25517
AMP MySuper 1960s 1.32141
AMP MySuper 1970s 1.4329
AMP MySuper 1980s 1.44592
AMP MySuper 1990s 1.43776
AMP MySuper Capital Stable 1.2318
Water Corporation MySuper 1950s 1.03899
Water Corporation MySuper 1960s 1.05309
Water Corporation MySuper 1970s 1.07223
Water Corporation MySuper 1980s 1.075
Water Corporation MySuper 1990s 1.07166
Water Corporation MySuper Capital Stable 1.03554

Single Sector Investment Options

Product Entry and exit prices
Cash & Short-Term Securities & Deposits
AMP Cash Plus 1.52133
AMP Cash Plus 1.64478
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.05425
AMP ESP Pension Fund Bond Portfolio 1.30813
Australian Fixed Interest Index 1.36271
Bentham Global Income 1.12936
Global Bond Index 1.42302
Specialist Diversified Fixed Income 1.09765
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 1.88123
BlackRock Global Bond 1.74984
Future Directions Australian Bond 1.77587
Future Directions International Bond 1.79829
Macquarie Wholesale Australian Fixed Interest 1.71937
PIMCO Diversified Fixed Interest 1.20925
Schroder Fixed Income 1.3614
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.45434
Franklin Templeton Multi-Sector Bond 1.1006
Macquarie Income Opportunities 1.28563
AMP Capital Global Property Securities 1.8645
AMP Listed Property Trusts 1.71856
Legg Mason Australian Real Income 2.00024
Macquarie Property Securities 1.3734
Property Index 1.8589
Specialist Property & Infrastructure 2.04999
UBS Clarion Global Property Securities 1.03737
UBS Property Securities 1.60293
Alternative Strategies
Alternative Index 1.23298
AMP Capital Global Infrastructure Securities (Hedged) 1.34211
BlackRock Australian Equity Absolute Return 1.03525
Invesco Global Targeted Returns 0.98034
RARE Infrastructure Value 1.90179
Winton Global Alpha 1.22726
Equities - Australian Equities
Alphinity Australian Share 3.55186
AMP Australian Share 3.23964
AMP Capital Equity 1.14146
Ausbil Australian Active Equity 1.88335
Australian Share Index 3.09924
DNR Capital Australian Equities High Conviction 2.01744
Ironbark Karara Australian Share 3.29158
Macquarie Group Shares 4.96082
Macquarie Wholesale Australian Equities 3.5324
Perennial Value Australian Share 3.03255
Perennial Value Income Wealth Defender 1.54656
Perpetual Industrial Share 3.34414
Plato Australian Shares Income 1.44808
Responsible Investment Leaders Australian Share 2.39073
Schroder Australian Equities 3.5974
Specialist Australian Shares 3.24716
Yarra Capital Management Australian Equities 3.26919
Equities - Global Equities
Arrowstreet Global Equity 2.44124
BlackRock Scientific Hedged International Share 2.78216
BlackRock Scientific International Share 2.22233
Fidelity Global Equities 2.43631
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.11759
International Share Index 2.25286
Magellan Global 2.08717
Responsible Investment Leaders International Share 1.96578
Schroder Global Active Value 1.7647
Specialist Hedged International Shares 2.55587
Specialist International Shares 2.41622
Walter Scott Global Equity 2.26352
Zurich American Century Global Growth 1.24145
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.52973
Macquarie Small Companies 4.60127
Specialist Australian Small Companies 2.7252
Equities - Specialist Equities
Aberdeen Emerging Opportunities 1.61486
AMP Capital Equity Income Generator 1.0615
Antipodes Global 1.87042
Ausbil 130/30 Focus 1.63721
Future Directions Asian Share 2.04994
Future Directions Emerging Markets 1.36955
Future Directions Extended Markets International Share 2.35256
K2 Australian Absolute Return 1.53986
Specialist Geared Australian Share 3.67913
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